AFG
Albion Financial Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
35,693
+5,359
| +18% | +$529K | 0.23% | 72 |
|
|
2025
Q1 | $3.17M | Sell |
30,334
-8,433
| -22% | -$880K | 0.22% | 75 |
|
|
2024
Q4 | $5.24M | Sell |
38,767
-933
| -2% | -$126K | 0.36% | 55 |
|
|
2024
Q3 | $6.19M | Sell |
39,700
-156
| -0.4% | -$24.3K | 0.43% | 51 |
|
|
2024
Q2 | $5.9M | Sell |
39,856
-3,098
| -7% | -$459K | 0.44% | 50 |
|
|
2024
Q1 | $7.61M | Buy |
42,954
+870
| +2% | +$154K | 0.59% | 40 |
|
|
2023
Q4 | $5.99M | Buy |
42,084
+946
| +2% | +$135K | 0.49% | 44 |
|
|
2023
Q3 | $4.55M | Buy |
41,138
+5,050
| +14% | +$558K | 0.42% | 52 |
|
|
2023
Q2 | $4.76M | Sell |
36,088
-1,765
| -5% | -$233K | 0.42% | 54 |
|
|
2023
Q1 | $6.27M | Buy |
37,853
+155
| +0.4% | +$25.7K | 0.57% | 40 |
|
|
2022
Q4 | $5.62M | Buy |
37,698
+415
| +1% | +$61.9K | 0.54% | 42 |
|
|
2022
Q3 | $5.53M | Buy |
37,283
+1,232
| +3% | +$183K | 0.57% | 41 |
|
|
2022
Q2 | $5.09M | Sell |
36,051
-335
| -0.9% | -$47.3K | 0.5% | 46 |
|
|
2022
Q1 | $7.72M | Sell |
36,386
-694
| -2% | -$147K | 0.66% | 37 |
|
|
2021
Q4 | $8.58M | Sell |
37,080
-707
| -2% | -$164K | 0.68% | 36 |
|
|
2021
Q3 | $8.65M | Sell |
37,787
-404
| -1% | -$92.4K | 0.76% | 35 |
|
|
2021
Q2 | $9.23M | Buy |
+38,191
| New | +$9.23M | 0.8% | 32 |
|
|
2020
Q4 | $6.58M | Buy |
37,245
+696
| +2% | +$123K | 0.64% | 37 |
|
|
2020
Q3 | $5.75M | Buy |
36,549
+526
| +1% | +$82.8K | 0.62% | 41 |
|
|
2020
Q2 | $4.32M | Buy |
36,023
+1,173
| +3% | +$141K | 0.51% | 47 |
|
|
2020
Q1 | $3.24M | Buy |
34,850
+2,289
| +7% | +$213K | 0.47% | 45 |
|
|
2019
Q4 | $4.18M | Buy |
32,561
+561
| +2% | +$71.9K | 0.5% | 48 |
|
|
2019
Q3 | $3.42M | Sell |
32,000
-220
| -0.7% | -$23.5K | 0.44% | 54 |
|
|
2019
Q2 | $2.79M | Buy |
32,220
+605
| +2% | +$52.4K | 0.36% | 57 |
|
|
2019
Q1 | $2.54M | Buy |
31,615
+6,760
| +27% | +$542K | 0.34% | 60 |
|
|
2018
Q4 | $1.64M | Buy |
24,855
+4,684
| +23% | +$310K | 0.26% | 70 |
|
|
2018
Q3 | $1.78M | Buy |
20,171
+1,515
| +8% | +$134K | 0.24% | 72 |
|
|
2018
Q2 | $1.42M | Buy |
18,656
+11,355
| +156% | +$864K | 0.2% | 78 |
|
|
2018
Q1 | $507K | Buy |
7,301
+3,925
| +116% | +$273K | 0.08% | 128 |
|
|
2017
Q4 | $220K | Buy |
+3,376
| New | +$220K | 0.03% | 177 |
|